汇添富中证主要消费ETF联接A(000248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2557 |
2.2557 |
| 2 |
2025-04-17 |
2.2773 |
2.2773 |
| 3 |
2025-04-16 |
2.2663 |
2.2663 |
| 4 |
2025-04-15 |
2.2560 |
2.2560 |
| 5 |
2025-04-14 |
2.2511 |
2.2511 |
| 6 |
2025-04-11 |
2.2590 |
2.2590 |
| 7 |
2025-04-10 |
2.2883 |
2.2883 |
| 8 |
2025-04-09 |
2.2859 |
2.2859 |
| 9 |
2025-04-08 |
2.2514 |
2.2514 |
| 10 |
2025-04-07 |
2.1697 |
2.1697 |
| 11 |
2025-04-03 |
2.2419 |
2.2419 |
| 12 |
2025-04-02 |
2.2166 |
2.2166 |
| 13 |
2025-04-01 |
2.2214 |
2.2214 |
| 14 |
2025-03-31 |
2.2099 |
2.2099 |
| 15 |
2025-03-28 |
2.2296 |
2.2296 |
| 16 |
2025-03-27 |
2.2447 |
2.2447 |
| 17 |
2025-03-26 |
2.2268 |
2.2268 |
| 18 |
2025-03-25 |
2.2206 |
2.2206 |
| 19 |
2025-03-24 |
2.2178 |
2.2178 |
| 20 |
2025-03-21 |
2.2127 |
2.2127 |
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